Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2018 | 12,3056 euros |
| 14/04/2018 | 12,3056 euros |
| 13/04/2018 | 12,3056 euros |
| 12/04/2018 | 12,3391 euros |
| 11/04/2018 | 12,2797 euros |
| 10/04/2018 | 12,3478 euros |
| 09/04/2018 | 12,2805 euros |
| 08/04/2018 | 12,2728 euros |
| 07/04/2018 | 12,2728 euros |
| 06/04/2018 | 12,2728 euros |
| 05/04/2018 | 12,3393 euros |
| 04/04/2018 | 12,1012 euros |
| 03/04/2018 | 12,1422 euros |
| 02/04/2018 | 12,1785 euros |
| 01/04/2018 | 12,1785 euros |
| 31/03/2018 | 12,1785 euros |
| 30/03/2018 | 12,1785 euros |
| 29/03/2018 | 12,1785 euros |
| 28/03/2018 | 12,099 euros |
| 27/03/2018 | 12,132 euros |
| 26/03/2018 | 12,0219 euros |
| 25/03/2018 | 12,0455 euros |
| 24/03/2018 | 12,0455 euros |
| 23/03/2018 | 12,0455 euros |
| 22/03/2018 | 12,1827 euros |
| 21/03/2018 | 12,3649 euros |
| 20/03/2018 | 12,3312 euros |
| 19/03/2018 | 12,295 euros |
| 18/03/2018 | 12,3981 euros |
| 17/03/2018 | 12,3981 euros |
| 16/03/2018 | 12,3981 euros |
| 15/03/2018 | 12,3626 euros |
| 14/03/2018 | 12,3444 euros |
| 13/03/2018 | 12,374 euros |
| 12/03/2018 | 12,4182 euros |
| 11/03/2018 | 12,3949 euros |
| 10/03/2018 | 12,3949 euros |
| 09/03/2018 | 12,3949 euros |
| 08/03/2018 | 12,328 euros |
| 07/03/2018 | 12,2659 euros |
| 06/03/2018 | 12,3063 euros |
| 05/03/2018 | 12,237 euros |
| 04/03/2018 | 12,1621 euros |
| 03/03/2018 | 12,1621 euros |
| 02/03/2018 | 12,1621 euros |
| 01/03/2018 | 12,3856 euros |
| 28/02/2018 | 12,4894 euros |
| 27/02/2018 | 12,5382 euros |
| 26/02/2018 | 12,5353 euros |
| 25/02/2018 | 12,453 euros |